E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+3.51%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$1.14M
(-0.87%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 3 |
HighPeak Energy
HPK
|
$765K |
| 4 |
Vanguard Total Bond Market
BND
|
$543K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$491K |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Technology | 7.91% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$10.1B
| $975K | 0.75% |
71,675
| – | – |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $920K | 0.71% |
17,762
+1,609
| +10% | +$83.4K |
|
28
Diamondback Energy
FANG
$41.3B
| $882K | 0.68% |
5,115
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $866K | 0.67% |
2,308
+230
| +11% | +$86.3K |
|
30
Kimbell Royalty Partners
KRP
$1.28B
| $862K | 0.66% |
53,604
+990
| +2% | +$15.9K |
|
31
Prosperity Bancshares
PB
$6.54B
| $763K | 0.59% |
10,590
| – | – |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $706K | 0.54% |
5,903
+469
| +9% | +$56.1K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $699K | 0.54% |
3,684
+844
| +30% | +$160K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $655K | 0.5% |
+7,835
| New | +$655K |
|
35
Occidental Petroleum
OXY
$45.9B
| $586K | 0.45% |
11,375
+3
| +0% | +$155 |
|
36
ConocoPhillips
COP
$120B
| $586K | 0.45% |
5,566
-43
| -0.8% | -$4.53K |
|
37
Broadcom
AVGO
$1.44T
| $578K | 0.44% |
3,350
-470
| -12% | -$81.1K |
|
38
Devon Energy
DVN
$22.6B
| $521K | 0.4% |
13,325
-158
| -1% | -$6.18K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.4% |
8,335
+589
| +8% | +$36.7K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $493K | 0.38% |
+3,731
| New | +$493K |
|
41
Walmart
WMT
$805B
| $485K | 0.37% |
6,000
-456
| -7% | -$36.8K |
|
42
Vanguard Total World Stock ETF
VT
$51.8B
| $453K | 0.35% |
3,782
-3,905
| -51% | -$467K |
|
43
Costco
COST
$424B
| $443K | 0.34% |
500
-22
| -4% | -$19.5K |
|
44
Shell
SHEL
$210B
| $421K | 0.32% |
6,388
-90
| -1% | -$5.94K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $419K | 0.32% |
10,145
-3,207
| -24% | -$132K |
|
46
Ares Capital
ARCC
$15.8B
| $397K | 0.31% |
18,948
+780
| +4% | +$16.3K |
|
47
Amazon
AMZN
$2.51T
| $373K | 0.29% |
2,000
-342
| -15% | -$63.7K |
|
48
Williams Companies
WMB
$70.3B
| $361K | 0.28% |
7,905
-143
| -2% | -$6.53K |
|
49
Coca-Cola
KO
$294B
| $360K | 0.28% |
5,012
-340
| -6% | -$24.4K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $268K | 0.21% |
1,321
-518
| -28% | -$105K |
|